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LIXIL Group Corp. (JSGCF)
OTHER OTC:JSGCF
Total Valuation
LIXIL Group has a market cap or net worth of $3.20B. The enterprise value is $1.14T.
Market Cap$3.20B
Enterprise Value$1.14T
Share Statistics
LIXIL Group has 287,490,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,490,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIXIL Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.52M
Profits Per Employee41.59K
Employee Count49,310
Asset Turnover0.82
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of LIXIL Group is 248.00. LIXIL Group’s PEG ratio is -0.59.
PE Ratio248.00
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.80
Price to FCF-15.54
Price to Operating Cash Flow41.77
PEG Ratio-0.59
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.50T and earned 2.00B in profits. Earnings per share was 6.97.
Revenue1.50T
Gross Profit498.11B
Operating Income31.34B
Pretax Income19.82B
Net Income2.00B
EBITDA116.88B
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 100.00B and capital expenditures -34.36B, giving a free cash flow of 65.64B billion.
Operating Cash Flow100.00B
Free Cash Flow65.64B
Free Cash Flow per Share228.33
Dividends & Yields
LIXIL Group pays an annual dividend of $0.002, resulting in a dividend yield of 0.04%
Dividend Per Share$0.002
Dividend Yield0.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change12.98%
50-Day Moving Average11.45
200-Day Moving Average11.24
Relative Strength Index (RSI)43.79
Average Volume (3m)0.00
Important Dates
LIXIL Group upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
LIXIL Group as a current ratio of 1.23, with Debt / Equity ratio of 98.88%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap1.23
Net Debt to EBITDA4.57
Interest Coverage Ratio2.26
Taxes
In the past 12 months, LIXIL Group has paid 17.88B in taxes.
Income Tax17.88B
Effective Tax Rate0.90
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 15.70.
EV to Sales0.68
EV to EBITDA8.82
EV to Free Cash Flow15.70
EV to Operating Cash Flow10.30
Balance Sheet
LIXIL Group has $123.53B in cash and marketable securities with ¥657.80B in debt, giving a net cash position of $534.27B billion.
Cash & Marketable Securities$123.53B
Total Debt¥657.80B
Net Cash$534.27B
Net Cash Per Share$1.86K
Tangible Book Value Per Share$2.16K
Margins
Gross margin is 31.33%, with operating margin of 2.08%, and net profit margin of 0.13%.
Gross Margin31.33%
Operating Margin2.08%
Pretax Margin1.32%
Net Profit Margin0.13%
EBITDA Margin7.77%
EBIT Margin2.24%
Analyst Forecast
The average price target for LIXIL Group is $12.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.21
Price Target Upside8.05% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―